Maverix Metals Inc.
Maverix Metals Inc. Fundamental Analysis
Maverix Metals Inc. (MMX) shows weak financial fundamentals with a PE ratio of 31.04, profit margin of 41.84%, and ROE of 6.75%. The company generates $0.1B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 63.8/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze MMX's fundamental strength across five key dimensions:
Efficiency Score
WeakMMX struggles to generate sufficient returns from assets.
Valuation Score
ModerateMMX shows balanced valuation metrics.
Growth Score
ModerateMMX shows steady but slowing expansion.
Financial Health Score
ExcellentMMX maintains a strong and stable balance sheet.
Profitability Score
WeakMMX struggles to sustain strong margins.
Key Financial Metrics
Is MMX Expensive or Cheap?
P/E Ratio
MMX trades at 31.04 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, MMX's PEG of 0.31 indicates potential undervaluation.
Price to Book
The market values Maverix Metals Inc. at 2.01 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 13.94 times EBITDA. This signals the market has high growth expectations.
How Well Does MMX Make Money?
Net Profit Margin
For every $100 in sales, Maverix Metals Inc. keeps $41.84 as profit after all expenses.
Operating Margin
Core operations generate 62.09 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $6.75 in profit for every $100 of shareholder equity.
ROA
Maverix Metals Inc. generates $6.13 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Maverix Metals Inc. generates strong operating cash flow of $42.88M, reflecting robust business health.
Free Cash Flow
Maverix Metals Inc. generates weak or negative free cash flow of $-37.61M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.25 in free cash annually.
FCF Yield
MMX converts -5.11% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
31.04
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.31
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.009
vs 25 benchmark
P/S Ratio
Price to sales ratio
12.89
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.03
vs 25 benchmark
Current Ratio
Current assets to current liabilities
12.46
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.07
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.09
vs 25 benchmark
How MMX Stacks Against Its Sector Peers
| Metric | MMX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 31.04 | 25.29 | Worse (Expensive) |
| ROE | 6.75% | 860.00% | Weak |
| Net Margin | 41.84% | -106261.00% (disorted) | Strong |
| Debt/Equity | 0.03 | 0.51 | Strong (Low Leverage) |
| Current Ratio | 12.46 | 4.94 | Strong Liquidity |
| ROA | 6.13% | -7884.00% (disorted) | Weak |
MMX outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Maverix Metals Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Commodity, Value
EPS CAGR
N/A
Industry Style: Cyclical, Commodity, Value
FCF CAGR
N/A
Industry Style: Cyclical, Commodity, Value